MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.4B
| $551K | 0.04% |
15,280
| – | – |
|
702
CTS Corp
CTS
$1.24B
| $551K | 0.04% |
31,200
+190
| +0.6% | +$3.36K |
|
|
TIME
703
DELISTED
Time Inc.
TIME
| $551K | 0.04% |
35,150
-1,270
| -3% | -$19.9K |
|
704
Prestige Consumer Healthcare
PBH
$3.14B
| $549K | 0.04% |
10,670
+340
| +3% | +$17.5K |
|
705
Conagra Brands
CAG
$9.22B
| $548K | 0.04% |
16,705
| – | – |
|
706
Equinix
EQIX
$77.4B
| $548K | 0.04% |
1,812
+112
| +7% | +$33.9K |
|
707
Viasat
VSAT
$4.02B
| $548K | 0.04% |
8,990
+420
| +5% | +$25.6K |
|
|
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $548K | 0.04% |
35,778
| – | – |
|
709
Dollar Tree
DLTR
$19.9B
| $546K | 0.04% |
7,077
+60
| +0.9% | +$4.63K |
|
710
Helen of Troy
HELE
$563M
| $546K | 0.04% |
5,790
+380
| +7% | +$35.8K |
|
|
IMH
711
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $545K | 0.04% |
30,250
| – | – |
|
|
BELFB
712
Bel Fuse Class B
BELFB
$1.81B
| $544K | 0.04% |
31,460
-260
| -0.8% | -$4.5K |
|
713
New York Times
NYT
$9.57B
| $544K | 0.04% |
40,540
-1,560
| -4% | -$20.9K |
|
714
DNOW Inc
DNOW
$1.62B
| $543K | 0.04% |
34,310
-370
| -1% | -$5.86K |
|
715
Granite Construction
GVA
$4.77B
| $543K | 0.04% |
12,610
+1,130
| +10% | +$48.7K |
|
716
Mercury Insurance
MCY
$4.38B
| $543K | 0.04% |
11,670
+3,350
| +40% | +$156K |
|
717
Big 5 Sporting Goods
BGFV
$32.8M
| $542K | 0.04% |
54,300
+370
| +0.7% | +$3.69K |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $542K | 0.04% |
12,750
+60
| +0.5% | +$2.55K |
|
719
ProAssurance
PRA
$1.22B
| $541K | 0.04% |
10,860
+180
| +2% | +$8.97K |
|
|
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | 0.04% |
2,744
+99
| +4% | +$19.5K |
|
|
ISIL
721
DELISTED
Intersil Corp
ISIL
| $541K | 0.04% |
42,430
+330
| +0.8% | +$4.21K |
|
|
HNH
722
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $540K | 0.04% |
26,330
| – | – |
|
723
CBRE Group
CBRE
$48.9B
| $539K | 0.04% |
15,590
-20
| -0.1% | -$691 |
|
724
Alto Ingredients
ALTO
$91.3M
| $538K | 0.04% |
112,620
| – | – |
|
|
PLCM
725
DELISTED
POLYCOM INC
PLCM
| $538K | 0.04% |
42,750
-1,090
| -2% | -$13.7K |
|